KPIs & Operating Metrics(New)

1St Source (SRCE) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for 1St Source (SRCE) over the last 16 years, with Dec 2024 value amounting to $77.9 million.

  • 1St Source's Cash from Financing Activities rose 57.47% to -$86.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.3 million, marking a year-over-year increase of 511.45%. This contributed to the annual value of $77.9 million for FY2024, which is 56.04% down from last year.
  • As of FY2024, 1St Source's Cash from Financing Activities stood at $77.9 million, which was down 56.04% from $177.2 million recorded in FY2023.
  • In the past 5 years, 1St Source's Cash from Financing Activities ranged from a high of $713.9 million in FY2021 and a low of $77.9 million during FY2024.
  • For the 3-year period, 1St Source's Cash from Financing Activities averaged around $154.0 million, with its median value being $177.2 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 282.72% in 2020, then plummeted by 71.01% in 2022.
  • Yearly analysis of 5 years shows 1St Source's Cash from Financing Activities stood at $587.8 million in 2020, then rose by 21.45% to $713.9 million in 2021, then tumbled by 71.01% to $207.0 million in 2022, then dropped by 14.37% to $177.2 million in 2023, then tumbled by 56.04% to $77.9 million in 2024.